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Mizuho Trust & Banking’s Altria Group MO Stock Holding History

Mizuho Trust & Banking’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,193,995
Closed -$202M – 438
2016
Q3 		$202M Buy
3,193,995
+23,286
+0.7% +$1.55M 0.6% 37
2016
Q2 		$219M Buy
3,170,709
+30,346
+1% +$1.94M 0.67% 33
2016
Q1 		$197M Buy
3,140,363
+116,856
+4% +$7.07M 0.62% 37
2015
Q4 		$178M Buy
3,023,507
+14,904
+0.5% +$864K 0.59% 39
2015
Q3 		$164M Buy
3,008,603
+108,975
+4% +$5.84M 0.57% 38
2015
Q2 		$142M Buy
2,899,628
+64,613
+2% +$3.28M 0.47% 48
2015
Q1 		$142M Buy
2,835,015
+123,898
+5% +$6.58M 0.48% 46
2014
Q4 		$134M Buy
2,711,117
+94,448
+4% +$4.6M 0.47% 46
2014
Q3 		$120M Sell
2,616,669
-155,281
-6% -$6.65M 0.45% 45
2014
Q2 		$116M Sell
2,771,950
-44,793
-2% -$1.8M 0.42% 52
2014
Q1 		$105M Sell
2,816,743
-91,025
-3% -$3.31M 0.4% 55
2013
Q4 		$109M Sell
2,907,768
-18,565
-0.6% -$685K 0.41% 52
2013
Q3 		$102M Hold
2,926,333
– – 0.43% 46
2013
Q2 		$102M Buy
+2,926,333
New +$105M 0.43% 44

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mizuho Trust & Banking's MO Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Altria Group (MO) in Q4 2016, closing a stake of 3,193,995 shares — an estimated $202M sold.

Mizuho Trust & Banking first reported a position in MO in Q2 2013 and held it in 14 quarters. The position peaked at $219M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 3,193,995 Altria Group shares in Q4 2016, an estimated $202M.
  • Mizuho Trust & Banking first reported a position in Altria Group in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Altria Group position peaked at $219M in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.